Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,234,200 | 673,100 | 454,500 | 382,800 | 231,400 |
| Receivables | 639,200 | 624,100 | 650,200 | 653,000 | 668,100 |
| Inventories | 328,000 | 347,300 | 365,400 | 392,300 | 401,100 |
| TOTAL | $4,280,600 | $1,722,600 | $1,535,100 | $1,483,800 | $1,363,800 |
| Non-Current Assets | |||||
| PPE Net | 484,700 | 489,300 | 475,700 | 475,400 | 475,500 |
| Intangibles | 2,537,200 | 2,559,700 | 2,500,100 | 2,470,500 | 2,465,500 |
| Other Non-Current Assets | 315,900 | 313,200 | 326,100 | 308,500 | 280,200 |
| TOTAL | $3,337,800 | $3,362,200 | $3,301,900 | $3,254,400 | $3,221,200 |
| Total Assets | $7,618,400 | $5,084,800 | $4,837,000 | $4,738,200 | $4,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97,600 | 25,600 | 100,600 | 100,600 |
| Accounts payable and accrued liabilities | 249,900 | 229,100 | 216,600 | 245,000 | 263,400 |
| Accrued Expenses | 402,500 | 434,200 | 429,000 | 406,600 | 395,600 |
| TOTAL | $652,400 | $760,900 | $671,200 | $752,200 | $759,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,243,300 | 680,900 | 761,100 | 750,800 | 749,100 |
| Other Non-Current Liabilities | 386,400 | 375,400 | 378,700 | 355,300 | 323,300 |
| TOTAL | $3,629,700 | $1,095,300 | $1,139,800 | $1,106,100 | $1,072,400 |
| Total Liabilities | $4,282,100 | $1,856,200 | $1,811,000 | $1,858,300 | $1,832,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,068 | 37,020 | 36,882 | 36,863 | 36,664 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,412,600 | 3,327,900 | 3,195,800 | 3,101,900 | 3,008,200 |
| Other shareholders' equity | -425,100 | -429,600 | -487,100 | -530,600 | -539,500 |
| TOTAL | $3,336,300 | $3,228,600 | $3,026,000 | $2,879,900 | $2,753,000 |
| Total Liabilities And Equity | $7,618,400 | $5,084,800 | $4,837,000 | $4,738,200 | $4,585,000 |